Lindsell Train

History Stock Activity Share change % change to portfolio
Q3  2024
FICO - Fair Isaac Corp. Reduce 34.34% 153,978 6.75
MDLZ - Mondelez International Reduce 11.89% 1,377,315 2.29
TKO - TKO Group Holdings Inc. Reduce 10.87% 551,247 1.54
BF.B - Brown-Forman Corp. Add 464.92% 1,349,698 1.50
DIS - Walt Disney Co. Add 11.47% 561,130 1.22
EBAY - eBay Inc. Reduce 6.12% 268,000 0.39
INTU - Intuit Inc. Reduce 2.30% 21,609 0.30
MANU - Manchester United plc Reduce 10.66% 760,283 0.28
PEP - PepsiCo Inc. Reduce 1.20% 33,700 0.13
PYPL - PayPal Holdings Inc. Reduce 0.48% 22,080 0.04
BF.A - Brown-Forman Corp. CL A Add 1.07% 30,340 0.03
V - Visa Inc. Add 45.45% 3,500 0.02
NKE - NIKE Inc. Add 28.30% 4,500 0.01
EL - Estee Lauder Cos. Add 26.26% 3,000 0.01
GOOG - Alphabet Inc. CL C Add 5.34% 900 0.00
Q2  2024
MDLZ - Mondelez International Reduce 18.85% 2,692,350 4.21
FICO - Fair Isaac Corp. Reduce 12.04% 61,388 2.06
TKO - TKO Group Holdings Inc. Reduce 7.93% 436,715 1.08
PEP - PepsiCo Inc. Reduce 7.08% 213,470 0.82
INTU - Intuit Inc. Reduce 4.40% 43,195 0.63
DIS - Walt Disney Co. Reduce 3.29% 166,200 0.39
EBAY - eBay Inc. Reduce 6.56% 307,000 0.38
PYPL - PayPal Holdings Inc. Reduce 3.62% 173,500 0.24
MANU - Manchester United plc Reduce 7.59% 585,516 0.22
CZOOF - Cazoo Group Ltd Sell 100.00% 29,187 0.00
Q1  2024
MDLZ - Mondelez International Reduce 15.25% 2,570,205 3.79
FICO - Fair Isaac Corp. Reduce 15.58% 94,112 2.49
INTU - Intuit Inc. Reduce 10.42% 114,169 1.56
DIS - Walt Disney Co. Reduce 8.97% 498,208 1.27
MANU - Manchester United plc Reduce 30.47% 3,382,377 1.00
EBAY - eBay Inc. Reduce 16.04% 894,849 0.98
PEP - PepsiCo Inc. Reduce 7.08% 229,929 0.84
TKO - TKO Group Holdings Inc. Reduce 6.38% 375,616 0.68
PYPL - PayPal Holdings Inc. Reduce 8.90% 467,943 0.65
BF.A - Brown-Forman Corp. CL A Reduce 3.23% 94,895 0.11
CZOOF - Cazoo Group Ltd Reduce 21.77% 8,122 0.00
Q4  2023
FICO - Fair Isaac Corp. Reduce 15.15% 107,869 2.44
INTU - Intuit Inc. Reduce 9.80% 118,997 1.44
MDLZ - Mondelez International Reduce 3.75% 656,600 0.92
EBAY - eBay Inc. Reduce 9.68% 598,000 0.51
PEP - PepsiCo Inc. Reduce 2.27% 75,500 0.25
PYPL - PayPal Holdings Inc. Reduce 1.11% 59,000 0.07
DIS - Walt Disney Co. Reduce 0.55% 31,000 0.05
GOOG - Alphabet Inc. CL C Buy 16,850 0.05
GOOGL - Alphabet Inc. Sell 100.00% 16,850 0.04
TKO - TKO Group Holdings Inc. Reduce 0.20% 12,000 0.02
CZOOF - Cazoo Group Ltd Add 350.05% 29,019 0.00
EL - Estee Lauder Cos. Add 8.55% 900 0.00
V - Visa Inc. Add 5.48% 400 0.00
BF.A - Brown-Forman Corp. CL A Add 0.03% 1,000 0.00
Q3  2023
INTU - Intuit Inc. Reduce 11.64% 159,891 1.64
FICO - Fair Isaac Corp. Reduce 11.14% 89,207 1.55
MDLZ - Mondelez International Reduce 4.17% 761,000 1.06
TKO - TKO Group Holdings Inc. Reduce 6.84% 433,099 0.73
EBAY - eBay Inc. Reduce 10.12% 695,000 0.62
PEP - PepsiCo Inc. Reduce 2.24% 76,000 0.26
PYPL - PayPal Holdings Inc. Reduce 1.39% 75,000 0.09
DIS - Walt Disney Co. Reduce 0.85% 48,000 0.08
JNJ - Johnson & Johnson Reduce 23.23% 1,835 0.01
KVUE - Kenvue Inc Buy 14,739 0.01
Q2  2023
TKO - TKO Group Holdings Inc. Reduce 14.53% 1,075,805 2.08
MDLZ - Mondelez International Reduce 6.42% 1,253,100 1.63
FICO - Fair Isaac Corp. Reduce 8.27% 72,200 1.04
PEP - PepsiCo Inc. Reduce 5.83% 210,300 0.69
INTU - Intuit Inc. Reduce 4.53% 65,200 0.53
EBAY - eBay Inc. Reduce 7.05% 521,000 0.41
CME - CME Group Add 45.76% 2,700 0.01
SPGI - S&P Global Inc. Add 34.09% 1,500 0.01
MANU - Manchester United plc Add 0.31% 34,000 0.01
BF.A - Brown-Forman Corp. CL A Add 0.20% 6,000 0.01
PYPL - PayPal Holdings Inc. Add 0.09% 5,000 0.01
TROW - T. Rowe Price Group Add 22.45% 2,200 0.00
NKE - NIKE Inc. Add 14.39% 2,000 0.00
EL - Estee Lauder Cos. Add 11.67% 1,100 0.00
CL - Colgate-Palmolive Add 11.05% 2,000 0.00
EFX - Equifax Inc. Add 9.57% 900 0.00
V - Visa Inc. Add 7.35% 500 0.00
VRSK - Verisk Analytics Inc. Add 7.35% 500 0.00
ADBE - Adobe Inc. Add 5.95% 200 0.00
DIS - Walt Disney Co. Add 0.04% 2,200 0.00
Q1  2023
FICO - Fair Isaac Corp. Reduce 6.29% 58,565 0.72
MDLZ - Mondelez International Reduce 2.13% 425,470 0.52
DIS - Walt Disney Co. Add 3.69% 200,600 0.35
PEP - PepsiCo Inc. Add 1.27% 45,400 0.14
PYPL - PayPal Holdings Inc. Add 1.79% 94,600 0.13
INTU - Intuit Inc. Reduce 0.98% 14,250 0.11
EBAY - eBay Inc. Reduce 1.70% 128,000 0.10
TKO - TKO Group Holdings Inc. Reduce 0.77% 57,590 0.09
MANU - Manchester United plc Add 0.42% 46,500 0.02
ADBE - Adobe Inc. Add 11.63% 350 0.00
CL - Colgate-Palmolive Add 7.10% 1,200 0.00
CME - CME Group Add 5.36% 300 0.00
GOOGL - Alphabet Inc. Add 5.31% 850 0.00
VRSK - Verisk Analytics Inc. Add 4.62% 300 0.00
ORCL - Oracle Corp. Add 3.23% 600 0.00
TROW - T. Rowe Price Group Add 2.08% 200 0.00
BF.A - Brown-Forman Corp. CL A Add 0.12% 3,500 0.00
CZOOF - Cazoo Group Ltd Reduce 0.00% 1 0.00
Q4  2022
MDLZ - Mondelez International Reduce 4.10% 853,000 1.08
TKO - TKO Group Holdings Inc. Reduce 7.57% 611,429 0.80